Bay Harbor Wealth Management’s Cheniere Energy LNG Stock Holding History

Bay Harbor Wealth Management’s Portfolio LNG Stock Details LNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.5K	Buy	37 +13	+54%	+$3K	﹤0.01%	216
2025 Q4	$4.67K	Buy	24 +9	+60%	+$1.89K	﹤0.01%	303
2025 Q3	$3.52K	Buy	15 +2	+15%	+$470	﹤0.01%	261
2025 Q2	$3.17K	Buy	13 +6	+86%	+$1.39K	﹤0.01%	223
2025 Q1	$1.62K	Buy	+7	New	+$1.58K	﹤0.01%	216
2023 Q3	–	Sell	-246	Closed	-$37.5K	–	175
2023 Q2	$37.5K	Sell	246 -17	-6%	-$2.52K	0.02%	100
2023 Q1	$41.4K	Buy	263 +5	+2%	+$755	0.02%	96
2022 Q4	$39K	Hold	258	–	–	0.02%	103
2022 Q3	$43K	Buy	+258	New	+$39.1K	0.02%	101

Other funds holding LNG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bay Harbor Wealth Management's LNG Position: Q1 2026 in Review

Bay Harbor Wealth Management increased its Cheniere Energy (LNG) stake by 54% in Q1 2026, buying an estimated $3K and bringing the position to 37 shares worth $10.5K. The position accounts for ﹤0.01% of the portfolio, ranked #216.

Bay Harbor Wealth Management first reported a position in LNG in Q3 2022 and has held it in 9 quarters since. The position peaked at $43K in Q3 2022. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

Bay Harbor Wealth Management held 37 shares of Cheniere Energy worth $10.5K as of Q1 2026.
Bay Harbor Wealth Management bought 13 Cheniere Energy shares in Q1 2026, an estimated $3K.
Cheniere Energy made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q1 2026, its #216 holding.
Bay Harbor Wealth Management first reported a position in Cheniere Energy in Q3 2022 and has held it in 9 quarters since.
Bay Harbor Wealth Management's Cheniere Energy position peaked at $43K in Q3 2022.
1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.